Beacon Harbor Wealth Advisors, Inc. Closed Holding Positions

Beacon Harbor Wealth Advisors, Inc.

  • $420 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
74,590
$44.52 - $59.6 $3.32M - $4.45M
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 04, 2022
54,823
$55.01 - $77.67 $3.02M - $4.26M
Quidel Corp
Q2 2022 Filed on Aug 04, 2022
44,355
N/A
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 04, 2022
16,322
$170.76 - $235.55 $2.79M - $3.84M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Aug 04, 2022
88,108
$84.92 - $108.33 $7.48M - $9.54M
BCC
Boise Cascade CO

Basic Materials
Q2 2022 Filed on Aug 04, 2022
56,008
$55.74 - $85.06 $3.12M - $4.76M
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 04, 2022
32,231
$124.15 - $147.27 $4M - $4.75M
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
21,020
$202.26 - $229.68 $4.25M - $4.83M
SF
Stifel Financial Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
58,380
$55.33 - $69.15 $3.23M - $4.04M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 04, 2022
19,935
$116.04 - $195.15 $2.31M - $3.89M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2022 Filed on May 05, 2022
268,350
$14.12 - $19.06 $3.79M - $5.11M
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 05, 2022
78,781
$19.33 - $28.91 $1.52M - $2.28M
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2022 Filed on May 05, 2022
273,585
$31.85 - $35.2 $8.71M - $9.63M
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 05, 2022
13,168
$314.14 - $445.0 $4.14M - $5.86M
CE
Celanese Corp

Basic Materials
Q1 2022 Filed on May 05, 2022
30,693
$133.62 - $173.82 $4.1M - $5.34M
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
Q1 2022 Filed on May 05, 2022
8,920
$24.27 - $25.84 $216K - $230K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
Q1 2022 Filed on May 05, 2022
11,424
$24.18 - $26.17 $276K - $299K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
12,017
$349.42 - $418.74 $4.2M - $5.03M
SPYG
Spdr Portfolio

ETFs
Q1 2022 Filed on May 05, 2022
68,416
$59.17 - $73.03 $4.05M - $5M
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 05, 2022
86,789
$24.73 - $36.5 $2.15M - $3.17M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 05, 2022
67,302
$126.55 - $139.44 $8.52M - $9.38M
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 05, 2022
48,119
$57.22 - $78.75 $2.75M - $3.79M
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
38,716
$96.89 - $135.54 $3.75M - $5.25M
EWRE
Invesco S&P 500 Equal Weight R

ETFs
Q1 2022 Filed on May 05, 2022
242,878
$37.17 - $42.34 $9.03M - $10.3M
DHS
Wisdomtree Tr U.S

ETFs
Q1 2022 Filed on May 05, 2022
67,913
$82.52 - $88.81 $5.6M - $6.03M
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 05, 2022
31,396
$153.73 - $175.64 $4.83M - $5.51M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
45,364
$24.46 - $40.92 $1.11M - $1.86M
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Jan 31, 2022
30,254
$133.72 - $167.98 $4.05M - $5.08M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Jan 31, 2022
61,410
$61.91 - $85.34 $3.8M - $5.24M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
84,231
$44.97 - $55.81 $3.79M - $4.7M
Invesco Exchange Traded Fd T
Q4 2021 Filed on Jan 31, 2022
3,344
N/A
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Jan 31, 2022
29,751
$122.95 - $189.28 $3.66M - $5.63M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
2,400
$136.66 - $157.34 $328K - $378K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q4 2021 Filed on Jan 31, 2022
31,603
$291.48 - $321.86 $9.21M - $10.2M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
83,438
$49.83 - $60.03 $4.16M - $5.01M
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q4 2021 Filed on Jan 31, 2022
101,076
$34.49 - $37.94 $3.49M - $3.83M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
106,188
$38.51 - $48.52 $4.09M - $5.15M
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
33,140
$130.64 - $146.04 $4.33M - $4.84M
PIN
Invesco India ETF Trust India
Q4 2021 Filed on Jan 31, 2022
157,356
N/A
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2021 Filed on Jan 31, 2022
134,209
$71.78 - $86.27 $9.63M - $11.6M
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
170,984
$21.56 - $25.66 $3.69M - $4.39M
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
1,800
$137.1 - $196.56 $247K - $354K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
29,575
$79.58 - $90.39 $2.35M - $2.67M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q3 2021 Filed on Oct 29, 2021
11,000
$16.52 - $17.33 $182K - $191K
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Oct 29, 2021
33,147
$109.17 - $129.38 $3.62M - $4.29M
General Electric CO
Q3 2021 Filed on Oct 29, 2021
55,850
N/A
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Oct 29, 2021
56,652
$76.52 - $91.36 $4.34M - $5.18M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
131,125
$29.24 - $36.03 $3.83M - $4.72M
IQDY
Flexshares International Quali

ETFs
Q3 2021 Filed on Oct 29, 2021
129,643
$29.68 - $31.62 $3.85M - $4.1M
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